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SUNE

SUNEDISON, INC COM
SUNE

Delisted

SUNE was delisted on the 21st of April, 2016.

309 hedge funds and large institutions have $1.33B invested in SUNEDISON, INC COM in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $240M | Put options by funds: $204M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

19% less funds holding

Funds holding: 383309 (-74)

45% less capital invested

Capital invested by funds: $2.42B → $1.33B (-$1.09B)

49% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 140

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
309
Holders Change
-74
Holders Change %
-19.32%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
71
Increased
108
Reduced
103
Closed
140
Calls
$240M
Puts
$204M
Net Calls
+$36.3M
Net Calls Change
-$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$147M +$78.6M +12,829,317 +79%
VM
2
Valinor Management
New York
$113M +$40.9M +6,669,617 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$923K -150,645 -0.7%
GC
4
Greenlight Capital
New York
$94.7M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$86.5M +$56.4M +9,200,000 +118%
BFA
6
BlackRock Fund Advisors
California
$54M +$1.68M +274,732 +3%
BIT
7
BlackRock Institutional Trust
California
$44.4M +$1.4M +227,977 +3%
State Street
8
State Street
Massachusetts
$39.2M -$7.87M -1,284,739 -14%
ACM
9
Altai Capital Management
California
$32.7M
UBS Group
10
UBS Group
Switzerland
$32.5M +$14.5M +2,362,515 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$25.7M +$9.43M +1,538,697 +44%
Bank of America
12
Bank of America
North Carolina
$25.3M -$5.81M -948,007 -16%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$24.6M -$6.63M -1,082,430 -18%
VanEck Associates
14
VanEck Associates
New York
$23.6M -$11.1M -1,813,658 -28%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$21.9M -$23.9M -3,905,025 -48%
GC
16
Guggenheim Capital
Illinois
$19.1M +$12.3M +2,003,016 +115%
PI
17
Putnam Investments
Massachusetts
$16.7M +$6.84M +1,116,345 +52%
Goldman Sachs
18
Goldman Sachs
New York
$16.5M +$4.47M +729,787 +29%
Deutsche Bank
19
Deutsche Bank
Germany
$15.8M -$9.26M -1,510,302 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.1M -$768K -125,322 -4%
Wells Fargo
21
Wells Fargo
California
$14M +$148K +24,087 +0.9%
HHC
22
Hutchin Hill Capital
New York
$13.7M +$16.5M +2,693,251 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.6M +$4.9K +800 +0%
Morgan Stanley
24
Morgan Stanley
New York
$13.5M -$833K -135,945 -5%
OAM
25
Oxford Asset Management
United Kingdom
$12.7M +$7.87M +1,284,543 +106%

SUNE Hedge Fund Activity: Q4 2015 in Review

309 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q4 2015, worth a combined $1.33B — down 45% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of SUNE and 71 opened new positions — a net loss of 69 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was OppenheimerFunds, adding an estimated $78.6M. The largest seller was SRS Investment Management, exiting entirely with an estimated $89.3M sold.

  • 309 institutional investors held SUNEDISON, INC COM (SUNE) as of Q4 2015, down from 383 in Q3 2015.
  • Funds reported $1.33B of SUNEDISON, INC COM stock for Q4 2015, down 45% quarter-over-quarter.
  • 71 funds opened new SUNEDISON, INC COM positions in Q4 2015 and 140 closed out, a net change of -69 holders.
  • The largest SUNEDISON, INC COM buyer in Q4 2015 was OppenheimerFunds, an estimated $78.6M added.
  • The largest SUNEDISON, INC COM seller in Q4 2015 was SRS Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q4 2015.